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Invesco S&P 500 GARP ETF

95 hedge funds and large institutions have $485M invested in Invesco S&P 500 GARP ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

82% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 22

40% more capital invested

Capital invested by funds: $345M → $485M (+$139M)

16% more funds holding

Funds holding: 8295 (+13)

4.26% more ownership

Funds ownership: 54.19%58.45% (+4.3%)

Holders
95
Holders Change
+13
Holders Change %
+15.85%
% of All Funds
1.46%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
21
Increased
40
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVCP
1
Silicon Valley Capital Partners
California
$99.4M -$1.32M -14,272 -1%
Morgan Stanley
2
Morgan Stanley
New York
$50.4M +$5.99M +64,655 +14%
GM
3
GeoWealth Management
Illinois
$27.7M +$26.4M +284,703 +51,670%
WA
4
Win Advisors
Florida
$25.3M +$24.1M +260,347 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$24.5M +$20.7M +223,382 +780%
AWM
6
Affinity Wealth Management
Delaware
$20.8M +$1.31M +14,128 +7%
BBA
7
Braun-Bostich & Associates
Pennsylvania
$20.8M +$20.8M +224,130 New
KAS
8
Kestra Advisory Services
Texas
$17.7M +$2.87M +30,934 +20%
Bank of America
9
Bank of America
North Carolina
$17.5M +$170K +1,835 +1%
SCA
10
Stuart Chaussee & Associates
California
$15.3M +$14.6M +157,895 New
1WM
11
1900 Wealth Management
Texas
$12.2M -$1.86M -20,092 -14%
WMG
12
WESCAP Management Group
California
$12M +$516K +5,571 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.9M +$4.34M +46,841 +62%
UBS Group
14
UBS Group
Switzerland
$11.6M +$3.57M +38,555 +47%
LMIM
15
Lockheed Martin Investment Management
Maryland
$11.5M
RJA
16
Raymond James & Associates
Florida
$10.6M -$1.14M -12,343 -10%
LPL Financial
17
LPL Financial
California
$9.78M -$2.23M -24,084 -19%
WEPOG
18
Wealth Enhancement & Preservation of GA
Georgia
$8.55M +$161K +1,740 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.55M +$1.06M +11,406 +20%
PIA
20
Perennial Investment Advisors
California
$6.38M +$1.07M +11,538 +21%
NA
21
NewEdge Advisors
Louisiana
$4.66M -$789K -8,518 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.63M +$3.56M +38,372 +408%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$4.22M -$346K -3,731 -8%
CWM
24
Cedar Wealth Management
California
$3.38M +$927 +10 +0%
LOIM
25
Liberty One Investment Management
Illinois
$2.79M -$82.1K -886 -3%

SPGP Hedge Fund Activity: Q4 2021 in Review

95 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 GARP ETF (SPGP) for Q4 2021, worth a combined $485M — up 40% from $345M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPGP positions and 8 closed out — a net gain of 13 holders — while 40 added to existing stakes and 22 trimmed.

The largest buyer was GeoWealth Management, adding an estimated $26.4M. The largest seller was Mainstay Capital Management, exiting entirely with an estimated $29.7M sold.

  • 95 institutional investors held Invesco S&P 500 GARP ETF (SPGP) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $485M of Invesco S&P 500 GARP ETF stock for Q4 2021, up 40% quarter-over-quarter.
  • 21 funds opened new Invesco S&P 500 GARP ETF positions in Q4 2021 and 8 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 GARP ETF buyer in Q4 2021 was GeoWealth Management, an estimated $26.4M added.
  • The largest Invesco S&P 500 GARP ETF seller in Q4 2021 was Mainstay Capital Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2021.